AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,894
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.2M
3
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M

Top Sells

1
+$35.6M
2
+$19.6M
3
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

1 Technology 9.05%
2 Healthcare 5.22%
3 Financials 4.42%
4 Consumer Discretionary 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.2M 0.31%
322,676
-598,685
77
$19M 0.31%
1,026,915
+46,082
78
$18.9M 0.3%
416,125
-8,257
79
$18.8M 0.3%
163,810
+13,362
80
$18.7M 0.3%
399,353
+49,026
81
$18.4M 0.29%
249,327
+124,084
82
$18.3M 0.29%
171,465
-93,966
83
$17.8M 0.29%
104,966
-1,781
84
$17.5M 0.28%
91,832
+1,115
85
$17.2M 0.28%
324,609
+58,701
86
$17.2M 0.28%
173,853
+100,237
87
$17M 0.27%
436,770
+182,145
88
$16.7M 0.27%
734,567
-860,870
89
$16.6M 0.27%
166,489
+74,363
90
$16.1M 0.26%
393,564
+293,260
91
$15.9M 0.26%
363,852
+11,183
92
$15.9M 0.25%
126,784
+1,729
93
$15.8M 0.25%
350,229
-23,136
94
$15.5M 0.25%
840,284
-46,013
95
$15M 0.24%
172,904
+1,445
96
$14.9M 0.24%
98,411
+30
97
$14.9M 0.24%
362,915
+20,674
98
$14.5M 0.23%
136,949
-2,636
99
$14.2M 0.23%
97,044
+32,848
100
$14M 0.22%
45,225
-1,568
2 3
4
5 6